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Quarterly report · Q1

6101.TEDINET S100OW46
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥93.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥111.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥103.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥88.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥45.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥62.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥46.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥184m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥419m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥54.942022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.072021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.972021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 53
SegmentItemPeriodValue
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-06-30¥878m
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-06-30¥878m
jpcrp040300-q1r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-06-30¥515m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-06-30¥471m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-06-30¥24m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥164m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥134m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥336m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue2021-04-01 → 2021-06-30¥19.7bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue external2021-04-01 → 2021-06-30¥17.2bn
jpcrp040300-q1r_E01480-000CHINAgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01480-000CHINAgeography candidatesegment profit2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue external2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E01480-000INDIAgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01480-000INDIAgeography candidatesegment profit2021-04-01 → 2021-06-30−¥8m
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue external2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E01480-000JAPANgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01480-000JAPANgeography candidatesegment profit2021-04-01 → 2021-06-30¥766m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue external2021-04-01 → 2021-06-30¥589m
jpcrp040300-q1r_E01480-000KOREAgeography candidaterevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01480-000KOREAgeography candidatesegment profit2021-04-01 → 2021-06-30¥72m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥161m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥147m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥41m
—segment totalrevenue2021-04-01 → 2021-06-30¥29.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 629
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1603900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48319600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember483196
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember76500
Number of shares issued shares voting rightsCurrentQuarterInstant50000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant483196
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1603900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1603900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.032
Number of shares held in own name treasury shares etcCurrentQuarterInstant1603900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1603900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.032
Cash and cash equivalents IFRSPrior1YearInstant18844000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant22168000000JPY
Trade and other receivables ca IFRSPrior1YearInstant27614000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant27528000000JPY
Other financial assets ca IFRSPrior1YearInstant30000000JPY
Other financial assets ca IFRSCurrentQuarterInstant30000000JPY
Inventories ca IFRSPrior1YearInstant32618000000JPY
Inventories ca IFRSCurrentQuarterInstant37312000000JPY
Other current assets ca IFRSPrior1YearInstant2928000000JPY
Other current assets ca IFRSCurrentQuarterInstant1770000000JPY
Current assets IFRSPrior1YearInstant82036000000JPY
Current assets IFRSCurrentQuarterInstant88810000000JPY
Property plant and equipment IFRSPrior1YearInstant14191000000JPY
Property plant and equipment IFRSCurrentQuarterInstant14730000000JPY
Right of use assets IFRSPrior1YearInstant1915000000JPY
Right of use assets IFRSCurrentQuarterInstant2065000000JPY
Intangible assets IFRSPrior1YearInstant903000000JPY
Intangible assets IFRSCurrentQuarterInstant831000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant64000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant61000000JPY
Other financial assets nca IFRSPrior1YearInstant4130000000JPY
Other financial assets nca IFRSCurrentQuarterInstant4153000000JPY
Deferred tax assets IFRSPrior1YearInstant308000000JPY
Deferred tax assets IFRSCurrentQuarterInstant434000000JPY
Other non current assets nca IFRSPrior1YearInstant210000000JPY
Other non current assets nca IFRSCurrentQuarterInstant220000000JPY
Non current assets IFRSPrior1YearInstant21724000000JPY
Non current assets IFRSCurrentQuarterInstant22498000000JPY
Assets IFRSPrior1YearInstant103761000000JPY
Assets IFRSCurrentQuarterInstant111309000000JPY
Trade and other payables cl IFRSPrior1YearInstant22234000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant25585000000JPY
Borrowings cl IFRSPrior1YearInstant13313000000JPY
Borrowings cl IFRSCurrentQuarterInstant12559000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass